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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 8 300.00 | | 8 300.00 | 8 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 960.00 | | 9 960.00 | 9 960.00 |
CO Grand total (0 to V) | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -158 124.00 | -145 936.00 | | -158 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | -12 188.00 | | 10 415.00 |
DL TOTAL (I) | -139 710.00 | -150 124.00 | | -139 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 594.00 | 291 594.00 | | 149 594.00 |
DX Trade payables and related accounts | | 10 755.00 | | |
DY Tax and social security liabilities | 76.00 | 8 221.00 | | 76.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 149 669.00 | 312 046.00 | | 149 669.00 |
EE Grand total (I to V) | 9 960.00 | 161 921.00 | | 9 960.00 |
EG Accrued income and payables due within one year | 149 669.00 | 312 046.00 | | 149 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 410.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 661.00 | | 7 661.00 | 7 661.00 |
FJ Net sales | 7 661.00 | | 7 661.00 | 7 661.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | -5 062.00 | |
FY Salaries and Wages | | | 5 994.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 16 782.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 314.00 | 6 943.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 15 131.00 | 6 609.00 | | 15 131.00 |
HF Exceptional expenses on capital transactions | 145 382.00 | | | 145 382.00 |
HH Total exceptional expenses (VIII) | 160 513.00 | 6 609.00 | | 160 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 487.00 | -6 609.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 714.00 | 102 137.00 | | 187 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 299.00 | 114 326.00 | | 177 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | -12 188.00 | | 10 415.00 |
